AABFX | HBLSX | AABFX / HBLSX | |
Total Expense Ratio | 0.99 | 0.96 | 103% |
Annual Report Gross Expense Ratio | 1.03 | 0.96 | 107% |
Fund Existence | 27 years | 15 years | - |
Gain YTD | 1.624 | 1.837 | 88% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 410M | 11.6B | 4% |
Annual Yield % from dividends | 2.88 | 3.30 | 87% |
Returns for 1 year | 4.43 | 1.78 | 249% |
Returns for 3 years | 17.16 | 8.42 | 204% |
Returns for 5 years | 32.16 | 16.51 | 195% |
Returns for 10 years | 29.45 | 31.72 | 93% |